Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.5: Unsettled Asset Purchases

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1277754.71 None USD Day 30 None S-4 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1009651.19 None USD Day 30 None S-5 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1338183.69 None USD Day 30 None S-6 No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1125455.66 None USD Day 30 None S-7 Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 407043.93 None USD Day 31 None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1032399.05 None USD Day 31 None A-1-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1466833.77 None USD Day 31 None A-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 996130.55 None USD Day 31 None A-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1307026.26 None USD Day 31 None A-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 128047.52 None USD Day 31 None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 672207.75 None USD Day 31 None CB-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1034195.84 None USD Day 31 None CB-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 414127.91 None USD Day 31 None S-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 136259.23 None USD Day 31 None S-2-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1338725.61 None USD Day 31 None S-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1194036.50 None USD Day 31 None S-4-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1514604.52 None USD Day 31 None CB-3-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1262808.04 None USD Day 31 None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 841611.26 None USD Day 31 None G-2-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1529865.06 None USD Day 31 None G-3-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1335182.09 None USD Day 31 None S-5-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 625808.98 None USD Day 31 None S-6-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1087884.69 None USD Day 31 None S-7-Q No
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 1051582.44 None USD Day 31 None E-1-Q Yes
2025-10-09 Liberty National Bank I.A.5 Unsettled Asset Purchases 412556.36 None USD Day 31 None E-2-Q No